Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.68%
2 KBWR 2.16%
3 SMLL 1.87%
4 PEY 1.79%
5 KBE 1.11%
6 XMVM 1.10%
7 IAT 1.05%
8 PXMV 1.04%
9 CSB 0.99%
10 KRU 0.99%
11 FTXO 0.89%
12 KRE 0.77%
13 VSDA 0.62%
14 PAPI 0.56%
15 DPST 0.53%
16 DVY 0.49%
17 AUSF 0.46%
18 DFSV 0.46%
19 DVYL 0.45%
20 HEJD 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.76M (14.19%) 173.74K
Increased by +0.88%
Dec 31, 24
2 Vanguard Group Inc 14.31M (10.28%) 115.68K
Increased by +0.81%
Dec 31, 24
3 State Street Corp 8.45M (6.07%) 764.68K
Increased by +9.05%
Dec 31, 24
4 State Street Corporation 8.27M (5.94%) -206.65K
Decreased by -2.50%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 7.86M (5.65%) -63.45K
Decreased by -0.81%
Dec 31, 24
6 Earnest Partners LLC 4.20M (3.02%) 29.90K
Increased by +0.71%
Dec 31, 24
7 Victory Capital Management Inc. 3.88M (2.79%) -116.13K
Decreased by -2.99%
Dec 31, 24
8 Geode Capital Management, LLC 3.30M (2.37%) -3.36K
Decreased by -0.10%
Dec 31, 24
9 Silvercrest Asset Management Group LLC 2.35M (1.69%) -107.46K
Decreased by -4.58%
Dec 31, 24
10 Northern Trust Corp 1.77M (1.27%) 213.44K
Increased by +12.03%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.71M (1.23%) 37.53K
Increased by +2.19%
Dec 31, 24
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.61M (1.16%) 54.09K
Increased by +3.36%
Dec 31, 24
13 Fuller & Thaler Asset Management Inc 1.51M (1.08%) -4.87K
Decreased by -0.32%
Dec 31, 24
14 NORGES BANK 1.46M (1.05%) 248.47K
Increased by +17.05%
Dec 31, 24
15 Bank of New York Mellon Corp 1.40M (1.00%) -13.71K
Decreased by -0.98%
Dec 31, 24
16 Goldman Sachs Group Inc 1.32M (0.95%) 284.06K
Increased by +21.58%
Dec 31, 24
17 Bank of America Corp 1.20M (0.86%) -100.33K
Decreased by -8.36%
Dec 31, 24
18 Fisher Asset Management, LLC 1.17M (0.84%) -48.68K
Decreased by -4.15%
Dec 31, 24
19 ProShare Advisors LLC 1.12M (0.81%) 41.82K
Increased by +3.72%
Dec 31, 24
20 UBS Group AG 1.10M (0.79%) 923.29K
Increased by +83.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.66M (3.34%) 1.52K
Increased by +0.03%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.25M (3.05%) 1.65K
Increased by +0.04%
Feb 28, 25
3 iShares Russell 2000 ETF 3.50M (2.51%) -30.36K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 3.45M (2.48%) 2.81K
Increased by +0.08%
Feb 28, 25
5 iShares Select Dividend ETF 2.81M (2.02%) 0.00
Increased by 0.00%
Mar 31, 25
6 Victory Small Cap Value CIT (Net 75) 2.73M (1.96%) -25.00K
Decreased by -0.92%
Dec 31, 24
7 Victory Sycamore Small Company Opp R 2.73M (1.96%) -25.00K
Decreased by -0.92%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 2.27M (1.63%) -8.57K
Decreased by -0.38%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.46%) 2.64K
Increased by +0.13%
Feb 28, 25
10 DFA US Small Cap Value I 1.96M (1.41%) -10.93K
Decreased by -0.56%
Feb 28, 25
11 EARNEST Small/Mid Cap Value 1.71M (1.23%) 1.71M
Increased by +99.88%
Dec 31, 23
12 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.11%) -144.93K
Decreased by -9.35%
Nov 30, 23
13 SPDR® S&P Dividend ETF 1.45M (1.04%) -3.92K
Decreased by -0.27%
Mar 31, 25
14 EARNEST Small Cap Value 1.43M (1.03%) 1.43M
Increased by +99.90%
Dec 31, 23
15 FullerThaler Behavioral Small-Cap Value 1.37M (0.98%) 6.41K
Increased by +0.47%
Dec 31, 24
16 Fidelity Small Cap Index 1.31M (0.94%) -24.50K
Decreased by -1.87%
Jan 31, 25
17 Undiscovered Managers Behavioral Val L 1.30M (0.93%) -5.33K
Decreased by -0.41%
Feb 28, 25
18 Fidelity® Small Cap Index 1.26M (0.91%) 34.70K
Increased by +2.75%
Oct 31, 23
19 iShares Russell 2000 Value ETF 1.22M (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 1.09M (0.78%) 10.36K
Increased by +0.95%
Feb 28, 25